InvestorSmith, Graham & Co., Investment Advisors, LP
Portfolio Value $ 1,038,500,000
Current Positions132
Opened Positions2
Closed Positions1


Latest Holdings, Performance, AUM (from 13F, 13D)

Smith, Graham & Co., Investment Advisors, LP - Portfolio Value

Smith, Graham & Co., Investment Advisors, LP has disclosed 132 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,038,500,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Smith, Graham & Co., Investment Advisors, LP's top holdings are Green Dot Corp. (NYSE:GDOT) , Encore Capital Group, Inc. (NASDAQ:ECPG) , Ultra Clean Holdings, Inc. (NASDAQ:UCTT) , TiVo Inc. (NASDAQ:TIVO) , and Magellan Health, Inc. (NASDAQ:MGLN) . Smith, Graham & Co., Investment Advisors, LP's new positions include ArcBest Corp, (NASDAQ:ARCB) , United States Steel Corp. (NYSE:X) , .

All Smith, Graham & Co., Investment Advisors, LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 18, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 191,339 6,132
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 167,371 137,191 -18.03 13,432 12,351 -8.05
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 19,128 18,938 -0.99 4,372 4,316 -1.28
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 116,550 115,260 -1.11 7,090 7,208 1.66
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 438,543 429,953 -1.96 10,345 9,984 -3.49
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 82,740 81,810 -1.12 7,389 7,315 -1.00
2018-03-31 13F-HR LEA / Lear Corp. 186.08 37,650 34,350 -8.76 6,651 6,392 -3.89
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 218,639 251,639 15.09 7,827 8,946 14.30
2018-03-31 13F-HR COH / Coach, Inc. 52.61 129,300 117,320 -9.27 5,719 6,172 7.92
2018-03-31 13F-HR X / United States Steel Corp. 35.19 121,320 4,269
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 29,682 29,372 -1.04 5,969 5,687 -4.72
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 913,271 894,781 -2.02 16,256 12,259 -24.59
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 89,100 84,640 -5.01 7,047 7,301 3.60
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 148,123 145,233 -1.95 7,465 7,193 -3.64
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 67,880 67,150 -1.08 4,963 5,085 2.46
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 108,906 107,696 -1.11 6,103 6,320 3.56
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 339,492 217,826 -35.84 5,917 5,274 -10.87
2018-03-31 13F-HR OPK / Opko Health, Inc. 607,102 0 -100.00 2,975 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 111,140 108,990 -1.93 7,500 6,964 -7.15
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 67,982 67,212 -1.13 5,466 5,177 -5.29
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 42,697 42,207 -1.15 9,607 9,273 -3.48
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 65,900 65,170 -1.11 7,535 6,554 -13.02
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 95,528 115,378 20.78 4,903 5,397 10.08
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 222,711 218,351 -1.96 9,759 9,889 1.33
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 235,555 230,935 -1.96 12,216 9,383 -23.19
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 676,902 663,642 -1.96 5,855 5,741 -1.95
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.24 61,992 60,772 -1.97 9,011 8,219 -8.79
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 726,800 802,300 10.39 8,402 6,916 -17.69
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 275,350 294,300 6.88 6,055 6,177 2.01
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 873,069 855,959 -1.96 9,857 8,936 -9.34
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 270,791 265,471 -1.96 11,763 11,137 -5.32
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 114,950 113,660 -1.12 8,842 8,176 -7.53
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 208,390 182,770 -12.29 5,989 6,406 6.96
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 55,208 46,888 -15.07 10,550 8,864 -15.98
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 594,662 587,582 -1.19 9,723 9,049 -6.93
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 148,980 147,330 -1.11 6,282 5,890 -6.24
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 604,344 592,524 -1.96 12,480 11,436 -8.37
2018-03-31 13F-HR ENS / EnerSys 69.37 134,546 131,906 -1.96 9,368 9,150 -2.33
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 401,305 399,565 -0.43 11,851 10,920 -7.86
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 156,320 154,590 -1.11 8,007 7,553 -5.67
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 120,938 125,158 3.49 8,583 8,178 -4.72
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 567,622 556,482 -1.96 9,621 9,371 -2.60
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 89,718 87,978 -1.94 6,953 6,862 -1.31
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 489,826 480,216 -1.96 8,939 8,735 -2.28
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 25,466 25,156 -1.22 6,317 6,763 7.06
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 394,336 286,602 -27.32 12,816 11,636 -9.21
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 292,950 289,690 -1.11 6,137 6,669 8.67
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 283,841 270,464 -4.71 17,104 17,353 1.46
2018-03-31 13F-HR KEY / KeyCorp 19.55 345,920 342,080 -1.11 6,977 6,688 -4.14
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 233,880 252,545 7.98 6,666 6,144 -7.83
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 2,084,928 2,043,988 -1.96 2,690 2,269 -15.65
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 132,597 130,007 -1.95 9,043 9,302 2.86
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 223,370 221,210 -0.97 5,863 6,355 8.39
2018-03-31 13F-HR INTEGER HOLDINGS CORPORATION / (45826H109) 56.55 262,009 227,249 -13.27 11,869 12,851 8.27
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 419,590 414,940 -1.11 9,374 8,432 -10.05
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 78,580 77,040 -1.96 4,491 3,740 -16.72
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 363,193 383,453 5.58 5,837 6,914 18.45
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 63,400 62,720 -1.07 5,439 5,378 -1.12
2018-03-31 13F-HR M / Macy's, Inc. 29.74 298,270 215,800 -27.65 7,513 6,418 -14.57
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 161,110 157,950 -1.96 6,517 6,042 -7.29
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 331,562 325,082 -1.95 10,345 9,736 -5.89
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 198,490 196,290 -1.11 7,763 6,743 -13.14
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 103,181 101,161 -1.96 11,720 10,169 -13.23
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 154,001 135,581 -11.96 14,869 14,521 -2.34
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 443,814 599,732 35.13 8,379 9,326 11.30
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 568,176 649,433 14.30 7,716 8,865 14.89
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 29,890 29,620 -0.90 4,768 4,791 0.48
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 205,780 239,310 16.29 10,248 11,248 9.76
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 64,835 55,185 -14.88 11,745 10,329 -12.06
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 224,600 220,200 -1.96 13,184 13,366 1.38
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 32,140 31,790 -1.09 5,454 4,870 -10.71
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 65,249 64,629 -0.95 5,562 5,380 -3.27
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 175,324 171,864 -1.97 9,345 8,636 -7.59
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 82,170 81,280 -1.08 7,802 8,149 4.45
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 404,957 397,007 -1.96 9,962 8,953 -10.13
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 288,765 283,115 -1.96 9,082 8,193 -9.79
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 263,855 258,705 -1.95 10,538 11,831 12.27
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 778,868 763,558 -1.97 6,963 8,056 15.70
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 169,368 166,038 -1.97 8,155 8,128 -0.33
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 174,460 172,530 -1.11 11,418 9,883 -13.44
2018-03-31 13F-HR WEX / WEX Inc. 156.62 61,131 59,941 -1.95 8,634 9,388 8.73
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 186,270 182,610 -1.96 10,461 10,117 -3.29
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 358,821 351,801 -1.96 9,760 8,865 -9.17
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 99,901 98,781 -1.12 7,945 9,115 14.73
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 193,680 191,530 -1.11 7,255 6,250 -13.85
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 40,920 40,480 -1.08 4,938 4,414 -10.61
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 1,134,945 1,178,877 3.87 17,705 15,974 -9.78
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 115,720 114,510 -1.05 5,983 6,042 0.99
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 256,270 325,380 26.97 5,318 6,052 13.80
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 740,027 867,462 17.22 17,087 16,699 -2.27
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 89,266 88,256 -1.13 9,510 9,810 3.15
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 65,200 57,100 -12.42 6,761 6,384 -5.58
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 373,630 369,480 -1.11 6,688 6,558 -1.94
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 578,827 567,467 -1.96 10,216 9,789 -4.18
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 158,467 155,397 -1.94 8,938 9,013 0.84
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 107,427 105,327 -1.95 8,290 7,261 -12.41
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 36,510 36,090 -1.15 6,243 6,654 6.58
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 266,280 290,210 8.99 5,701 6,518 14.33
2018-03-31 13F-HR ACM / AECOM 35.63 164,850 163,010 -1.12 6,124 5,808 -5.16
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 174,780 191,100 9.34 5,647 5,079 -10.06
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 312,514 203,224 -34.97 5,275 4,215 -20.09
2018-03-31 13F-HR SRE / Sempra Energy 111.24 28,550 28,210 -1.19 3,053 3,138 2.78
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 338,977 332,367 -1.95 9,864 9,921 0.58
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 70,243 68,863 -1.96 7,827 7,412 -5.30
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 265,900 320,960 20.71 5,278 5,983 13.36
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 168,398 166,588 -1.07 7,263 7,367 1.43
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 102,720 101,560 -1.13 5,290 5,102 -3.55
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 63,210 62,490 -1.14 6,294 5,988 -4.86
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 172,300 170,380 -1.11 5,512 4,750 -13.82
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 353,076 346,156 -1.96 10,786 9,606 -10.94
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 198,800 196,580 -1.12 6,032 6,241 3.46
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 167,049 163,759 -1.97 10,290 9,048 -12.07
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 95,891 94,031 -1.94 7,195 7,421 3.14
2018-03-31 13F-HR CE / Celanese Corp. 100.20 64,550 63,900 -1.01 6,912 6,403 -7.36
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 183,530 181,490 -1.11 4,313 4,105 -4.82
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 92,890 117,320 26.30 6,316 6,867 8.72
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 259,580 254,480 -1.96 8,891 8,805 -0.97
2018-03-31 13F-HR GMT / GATX Corp. 68.49 122,855 120,445 -1.96 7,637 8,249 8.01
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 114,000 112,720 -1.12 6,790 6,676 -1.68
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 84,660 83,720 -1.11 6,066 6,086 0.33
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 175,535 172,095 -1.96 6,100 6,066 -0.56
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 106,503 105,453 -0.99 8,187 7,704 -5.90
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 270,992 267,992 -1.11 5,555 6,113 10.05
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 68,800 68,040 -1.10 6,323 6,312 -0.17
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 51,620 51,070 -1.07 3,045 2,892 -5.02
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 382,012 374,522 -1.96 7,170 6,610 -7.81
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 223,840 219,450 -1.96 13,128 13,266 1.05
2018-03-31 13F-HR CI / Cigna Corp. 167.75 46,340 45,830 -1.10 9,411 7,688 -18.31
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 37,100 36,730 -1.00 6,969 7,927 13.75
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 436,500 431,650 -1.11 7,543 8,020 6.32
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 172,453 169,093 -1.95 7,598 7,257 -4.49
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 740,000 665,130 -10.12 6,527 6,013 -7.87
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 378,568 371,138 -1.96 15,938 16,775 5.25